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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$154M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$93.5M
5
EMR icon
Emerson Electric
EMR
+$86.4M

Top Sells

1
+$147M
2
+$107M
3
+$91M
4
ELV icon
Elevance Health
ELV
+$60.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$60M

Sector Composition

1 Healthcare 19.61%
2 Technology 18.92%
3 Financials 14.6%
4 Consumer Staples 8.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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